{"text_format":"2","workbook":"xlsx","n_sheets":4,"sheets":["FX Position","IR Position","FX Turnover","IR Turnover"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":5,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"FX Position","index":0,"n_rows":194,"n_cols":10,"rows_kept":194,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Position"]
["Positions as at:","2018-09-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",369405.94204441353,917109.07864888257,1286515.0206932961]
["Total",369405.94204441353,917109.07864888257,1286515.0206932961]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41076,93571,134647]
["Total",41076,93571,134647]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",201203.54032124535,64420.31920816411,215447.38165802561,374719.0451038921,13168.917479827078,42377.39521427681,319569.21183290752,55609.209874957567,1286515.0206932961]
["Total",201203.54032124535,64420.31920816411,215447.38165802561,374719.0451038921,13168.917479827078,42377.39521427681,319569.21183290752,55609.209874957567,1286515.0206932961]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11995,12165,32722.5,32486.5,2604,7852,29320,5502,134647]
["Total",11995,12165,32722.5,32486.5,2604,7852,29320,5502,134647]
[]
["By Product and Residual Maturity"]
["Outstanding Notional (US$mn)","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",931289.56828036392,174996.10098382767,92898.189161773742,63205.354217366294,16653.943749252488,7011.0370566359434,460.82724407617934,1286515.0206932961]
["Total",931289.56828036392,174996.10098382767,92898.189161773742,63205.354217366294,16653.943749252488,7011.0370566359434,460.82724407617934,1286515.0206932961]
[]
["Number of Outstanding Trades","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",114574.5,8660,5164,3638,1648,922.5,40,134647]
["Total",114574.5,8660,5164,3638,1648,922.5,40,134647]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",75.430000000000007,"Afghani"]
["ALL",107.4,"Lek"]
["AMD",480.65,"Armenian Dram"]
["ANG",1.7725,"Netherlands Antillean Guilder"]
["AOA",289.41500000000002,"Kwanza"]
["ARS",38.200000000000003,"Argentine Peso"]
["AUD",1.3774,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6566000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.64,"Taka"]
["BGN",1.6656,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1774.6,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3653,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.0309999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.53,"Ngultrum"]
["BWP",10.559699999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3017000000000001,"Canadian Dollar"]
["CDF",1622,"Congolese Franc"]
["CHF",0.9657,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",662.77,"Chilean Peso"]
["CNY",6.8762999999999996,"Yuan Renminbi"]
["COP",2997.55,"Colombian Peso"]
["COU",8.6499999999999994E-2,"Unidad de Valor Real"]
["CRC",575.02,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.85,"Cape Verde Escudo"]
["CZK",21.834,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3526999999999996,"Danish Krone"]
["DOP",49.77,"Dominican Peso"]
["DZD",117.5945,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.583200000000001,"Ethiopian Birr"]
["EUR",0.8518,"Euro"]
["FJD",2.0886,"Fiji Dollar"]
["FKP",0.75900000000000001,"Falkland Islands Pound"]
["GBP",0.75939999999999996,"Pound Sterling"]
["GEL",2.5979999999999999,"Lari"]
["GHS",4.7725,"Cedi"]
["GIP",0.75900000000000001,"Gibraltar Pound"]
["GMD",49.25,"Dalasi"]
["GNF",9004,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8125999999999998,"Hong Kong Dollar"]
["HNL",24.029,"Lempira"]
["HRK",6.3209999999999997,"Croatian Kuna"]
["HTG",68.614000000000004,"Gourde"]
["HUF",275.42,"Forint"]
["IDR",14900,"Rupiah"]
["ILS",3.58,"New Israeli Sheqel"]
["INR",72.59,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",109.82,"Iceland Krona"]
["JMD",134.6,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",112.72,"Yen"]
["KES",100.8,"Kenyan Shilling"]
["KGS",68.995000000000005,"Som"]
["KHR",4076,"Riel"]
["KMF",417.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1115.3699999999999,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",360.37,"Tenge"]
["LAK",8493,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",168.8,"Sri Lanka Rupee"]
["LRD",154.94999999999999,"Liberian Dollar"]
["LSL",14.128,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3726,"Libyan Dinar"]
["MAD",9.3606999999999996,"Moroccan Dirham"]
["MDL",16.826000000000001,"Moldovan Leu"]
["MGA",3400,"Malagasy Ariary"]
["MKD",52.18,"Denar"]
["MMK",1593,"Kyat"]
["MNT",2518,"Tugrik"]
["MOP",8.0609999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",718.22,"Kwacha"]
["MXN",18.834,"Mexican Peso"]
["MXV",3.0891999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1390000000000002,"Malaysian Ringgit"]
["MZN",61.2,"Metical"]
["NAD",14.128,"Namibia Dollar"]
["NGN",305.3,"Naira"]
["NIO",32.020000000000003,"Cordoba Oro"]
["NOK",8.1100999999999992,"Norwegian Krone"]
["NPR",116.17,"Nepalese Rupee"]
["NZD",1.502,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3014999999999999,"Nuevo Sol"]
["PGK",3.2414999999999998,"Kina"]
["PHP",54.226999999999997,"Philippine Peso"]
["PKR",122.94,"Pakistan Rupee"]
["PLN",3.6374,"Zloty"]
["PYG",5890.57,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9668000000000001,"Leu"]
["RSD",100.65,"Serbian Dinar"]
["RUB",65.864999999999995,"Russian Ruble"]
["RWF",860.34,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.952500000000001,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.8093000000000004,"Swedish Krona"]
["SGD",1.3653999999999999,"Singapore Dollar"]
["SHP",0.75849999999999995,"Saint Helena Pound"]
["SLL",8430,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",148.35650000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.1335,"Lilangeni"]
["THB",32.409999999999997,"Baht"]
["TJS",9.4129000000000005,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7755999999999998,"Tunisian Dinar"]
["TOP",2.1701000000000001,"Pa'anga"]
["TRY",6.0919999999999996,"Turkish Lira"]
["TTD",6.7472000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.664999999999999,"New Taiwan Dollar"]
["TZS",2280,"Tanzanian Shilling"]
["UAH",28.14,"Hryvnia"]
["UGX",3815,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.01,"Peso Uruguayo"]
["UZS",8074.25,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23348,"Dong"]
["VUV",110.11,"Vatu"]
["WST",2.524,"Tala"]
["XAF",587,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",553.70000000000005,"CFA Franc BCEAO"]
["XPF",101.08,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.12,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]

{"sheet":"IR Position","index":1,"n_rows":206,"n_cols":9,"rows_kept":206,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Position"]
["Positions as at:","2018-09-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",657061.70258674305,472718.79666741914,1129780.4992541622]
["Floating vs. Fixed",6427262.5283271829,4394541.3626562459,10821803.890983429]
["Overnight Index Swap",1016087.5645690036,708770.8397581121,1724858.4043271157]
["Total",8100411.7954829298,5576030.9990817774,13676442.794564705]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8539,3682,12221]
["Floating vs. Fixed",131390,122192,253582]
["Overnight Index Swap",8373,9034,17407]
["Total",148302,134908,283210]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",316263.41046095151,0,30385.925272358952,6307.9479184057764,160258.90336519526,97412.192678602922,519152.11955864786,1129780.4992541622]
["Floating vs. Fixed",1926439.8345702356,981453.34835941531,253522.68916706159,45018.33121923099,1023528.0808944483,2255915.8200381929,4335925.7867348446,10821803.890983429]
["Overnight Index Swap",307099.09536400001,0,216282.55449929545,291.01922570450358,77491.020289824359,38.399508486291381,1123656.3154398052,1724858.4043271157]
["Total",2549802.3403951875,981453.34835941531,500191.16893871594,51617.298363341273,1261278.0045494679,2353366.4122252823,5978734.2217332982,13676442.794564705]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3164,0,208,82,1868,2542,4357,12221]
["Floating vs. Fixed",48051,33923,3846,1016,15507,56783.5,94455.5,253582]
["Overnight Index Swap",614,0,409,4,215,3,16162,17407]
["Total",51829,33923,4463,1102,17590,59328.5,114974.5,283210]
[]
["By Product and Residual Maturity"]
["Outstanding Notional (US$mn)","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",404589.9592780972,218504.35065377358,326302.59838348307,147502.69198386188,18083.12973113135,9743.2541300335015,5054.5150937817525,1129780.4992541622]
["Floating vs. Fixed",4425612.9238791857,1901531.5344776914,2737404.6143838698,1338415.6171388207,181210.17448776675,97107.485144232516,140521.54147186317,10821803.890983429]
["Overnight Index Swap",1428162.2517310402,147832.68408656598,128674.25010816382,18542.198993377668,594.33456770782971,880.19727064811707,172.48756961221807,1724858.4043271157]
["Total",6258365.134888323,2267868.5692180307,3192381.4628755166,1504460.5081160602,199887.63878660591,107730.93654491413,145748.54413525714,13676442.794564705]
[]
["Number of Outstanding Trades","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",2083,1909,3973,2838,564,457,397,12221]
["Floating vs. Fixed",54578,38233,91290.5,52098,7071.5,4645,5666,253582]
["Overnight Index Swap",5942,3458.5,7604.5,335,26,32,9,17407]
["Total",62603,43600.5,102868,55271,7661.5,5134,6072,283210]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",75.430000000000007,"Afghani"]
["ALL",107.4,"Lek"]
["AMD",480.65,"Armenian Dram"]
["ANG",1.7725,"Netherlands Antillean Guilder"]
["AOA",289.41500000000002,"Kwanza"]
["ARS",38.200000000000003,"Argentine Peso"]
["AUD",1.3774,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6566000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.64,"Taka"]
["BGN",1.6656,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1774.6,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3653,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.0309999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.53,"Ngultrum"]
["BWP",10.559699999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3017000000000001,"Canadian Dollar"]
["CDF",1622,"Congolese Franc"]
["CHF",0.9657,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",662.77,"Chilean Peso"]
["CNY",6.8762999999999996,"Yuan Renminbi"]
["COP",2997.55,"Colombian Peso"]
["COU",8.6499999999999994E-2,"Unidad de Valor Real"]
["CRC",575.02,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.85,"Cape Verde Escudo"]
["CZK",21.834,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3526999999999996,"Danish Krone"]
["DOP",49.77,"Dominican Peso"]
["DZD",117.5945,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.583200000000001,"Ethiopian Birr"]
["EUR",0.8518,"Euro"]
["FJD",2.0886,"Fiji Dollar"]
["FKP",0.75900000000000001,"Falkland Islands Pound"]
["GBP",0.75939999999999996,"Pound Sterling"]
["GEL",2.5979999999999999,"Lari"]
["GHS",4.7725,"Cedi"]
["GIP",0.75900000000000001,"Gibraltar Pound"]
["GMD",49.25,"Dalasi"]
["GNF",9004,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8125999999999998,"Hong Kong Dollar"]
["HNL",24.029,"Lempira"]
["HRK",6.3209999999999997,"Croatian Kuna"]
["HTG",68.614000000000004,"Gourde"]
["HUF",275.42,"Forint"]
["IDR",14900,"Rupiah"]
["ILS",3.58,"New Israeli Sheqel"]
["INR",72.59,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",109.82,"Iceland Krona"]
["JMD",134.6,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",112.72,"Yen"]
["KES",100.8,"Kenyan Shilling"]
["KGS",68.995000000000005,"Som"]
["KHR",4076,"Riel"]
["KMF",417.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1115.3699999999999,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",360.37,"Tenge"]
["LAK",8493,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",168.8,"Sri Lanka Rupee"]
["LRD",154.94999999999999,"Liberian Dollar"]
["LSL",14.128,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3726,"Libyan Dinar"]
["MAD",9.3606999999999996,"Moroccan Dirham"]
["MDL",16.826000000000001,"Moldovan Leu"]
["MGA",3400,"Malagasy Ariary"]
["MKD",52.18,"Denar"]
["MMK",1593,"Kyat"]
["MNT",2518,"Tugrik"]
["MOP",8.0609999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",718.22,"Kwacha"]
["MXN",18.834,"Mexican Peso"]
["MXV",3.0891999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1390000000000002,"Malaysian Ringgit"]
["MZN",61.2,"Metical"]
["NAD",14.128,"Namibia Dollar"]
["NGN",305.3,"Naira"]
["NIO",32.020000000000003,"Cordoba Oro"]
["NOK",8.1100999999999992,"Norwegian Krone"]
["NPR",116.17,"Nepalese Rupee"]
["NZD",1.502,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3014999999999999,"Nuevo Sol"]
["PGK",3.2414999999999998,"Kina"]
["PHP",54.226999999999997,"Philippine Peso"]
["PKR",122.94,"Pakistan Rupee"]
["PLN",3.6374,"Zloty"]
["PYG",5890.57,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9668000000000001,"Leu"]
["RSD",100.65,"Serbian Dinar"]
["RUB",65.864999999999995,"Russian Ruble"]
["RWF",860.34,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.952500000000001,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.8093000000000004,"Swedish Krona"]
["SGD",1.3653999999999999,"Singapore Dollar"]
["SHP",0.75849999999999995,"Saint Helena Pound"]
["SLL",8430,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",148.35650000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.1335,"Lilangeni"]
["THB",32.409999999999997,"Baht"]
["TJS",9.4129000000000005,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7755999999999998,"Tunisian Dinar"]
["TOP",2.1701000000000001,"Pa'anga"]
["TRY",6.0919999999999996,"Turkish Lira"]
["TTD",6.7472000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.664999999999999,"New Taiwan Dollar"]
["TZS",2280,"Tanzanian Shilling"]
["UAH",28.14,"Hryvnia"]
["UGX",3815,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.01,"Peso Uruguayo"]
["UZS",8074.25,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23348,"Dong"]
["VUV",110.11,"Vatu"]
["WST",2.524,"Tala"]
["XAF",587,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",553.70000000000005,"CFA Franc BCEAO"]
["XPF",101.08,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.12,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]

{"sheet":"FX Turnover","index":2,"n_rows":29,"n_cols":10,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Turnover"]
["Turnover for the period:","2018-09-24","to","2018-09-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",78000.064200183013,147314.35834013537,225314.4225403184]
["Total",78000.064200183013,147314.35834013537,225314.4225403184]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11125.5,20218.5,31344]
["Total",11125.5,20218.5,31344]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20183.948972629303,11423.613167131594,50400.743560382485,46558.757758079613,3461.8360038424848,12121.242205003133,67616.1120932427,13548.168780007079,225314.4225403184]
["Total",20183.948972629303,11423.613167131594,50400.743560382485,46558.757758079613,3461.8360038424848,12121.242205003133,67616.1120932427,13548.168780007079,225314.4225403184]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1340.5,2695.5,8651.5,6070,658,2365.5,8718,845,31344]
["Total",1340.5,2695.5,8651.5,6070,658,2365.5,8718,845,31344]
[]
["By Product and Residual Maturity"]
["New Trade Turnover (US$mn)","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",200892.77181063619,13305.130642043996,4496.0203701642631,3483.8610994300898,2737.5941626747726,391.04445536908366,7.9999999999708962,225314.4225403184]
["Total",200892.77181063619,13305.130642043996,4496.0203701642631,3483.8610994300898,2737.5941626747726,391.04445536908366,7.9999999999708962,225314.4225403184]
[]
["Number of New Trade","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",30257.5,483,229,185,153,35.5,1,31344]
["Total",30257.5,483,229,185,153,35.5,1,31344]

{"sheet":"IR Turnover","index":3,"n_rows":41,"n_cols":9,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Turnover"]
["Turnover for the period:","2018-09-24","to","2018-09-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23935.716123097343,339031.10707805509,362966.82320115244]
["Floating vs. Fixed",422261.92965116387,462067.44955587457,884329.37920703844]
["Overnight Index Swap",132172.23696343295,92945.322928418434,225117.55989185139]
["Total",578369.88273769419,894043.87956234813,1472413.7623000422]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",177,2040,2217]
["Floating vs. Fixed",4863,4201,9064]
["Overnight Index Swap",638.5,218,856.5]
["Total",5678.5,6459,12137.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",65583.302265131279,0,26210.842209488928,488.15597739971832,7369.420516102693,7308.8363353237364,256006.26589770609,362966.82320115244]
["Floating vs. Fixed",170669.54900257997,38381.215935994158,28244.828816796351,1540.6868182775072,115609.68953334966,157277.907361811,372605.50173822977,884329.37920703844]
["Overnight Index Swap",15185.874363999999,0,3393.5714059681391,0,10114.173718417736,0,196423.9404034655,225117.55989185139]
["Total",251438.72563171125,38381.215935994158,57849.242432253421,2028.8427956772255,133093.2837678701,164586.74369713472,825035.70803940145,1472413.7623000422]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",609,0,228,34,116,119,1111,2217]
["Floating vs. Fixed",1988,889,206.5,110,361,2310.5,3199,9064]
["Overnight Index Swap",25.5,0,11,0,17,0,803,856.5]
["Total",2622.5,889,445.5,144,494,2429.5,5113,12137.5]
[]
["By Product and Residual Maturity"]
["New Trade Turnover (US$mn)","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",211568.94378686341,70908.953534949222,64601.857938704416,10430.740687284593,4186.6922147147052,723.46787440070159,546.16716423531761,362966.82320115244]
["Floating vs. Fixed",432030.71366942703,206410.02196005161,155758.05769987311,61721.590584696067,19424.576416291929,2294.3214726499018,6690.0974040487781,884329.37920703844]
["Overnight Index Swap",206343.55669277805,12049.740104083769,4679.5440372356734,1936.4604200896804,106.88249963007571,1.3761380348137562,-6.4028427004814148E-10,225117.55989185139]
["Total",849943.21414906846,289368.71559908462,225039.45967581321,74088.791692070343,23718.15113063671,3019.165485085417,7236.2645682834554,1472413.7623000422]
[]
["Number of New Trade","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",237.5,280.5,498,471,225,151,354,2217]
["Floating vs. Fixed",1808.5,1201.5,2392,2310.5,679,159.5,513,9064]
["Overnight Index Swap",475.5,139,164,72,4,2,0,856.5]
["Total",2521.5,1621,3054,2853.5,908,312.5,867,12137.5]